UNHG vs. NVTX

Last updated Jun 4, 2026

UNHG (Leverage Shares 2x Long UNH Daily ETF) and NVTX (Tradr 2X Long NVTS Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.17 correlation, their price movements are largely independent. UNHG charges 0.75%/yr vs 1.30%/yr for NVTX.

Performance

UNHG vs. NVTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2x Long UNH Daily ETF (UNHG) and Tradr 2X Long NVTS Daily ETF (NVTX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, UNHG achieves a 13.04% return, which is significantly lower than NVTX's 709.31% return.

UNHG

• 1D: -0.47%
• 1M: 1.93%
• YTD: 13.04%
• 6M: 7.17%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NVTX

• 1D: 37.55%
• 1M: 188.72%
• YTD: 709.31%
• 6M: 416.56%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

UNHG vs. NVTX - Yearly Performance Comparison

	2026 (YTD)	2025
UNHG Leverage Shares 2x Long UNH Daily ETF	13.04%	-12.88%
NVTX Tradr 2X Long NVTS Daily ETF	709.31%	-10.97%

Correlation

The correlation between UNHG and NVTX is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 10, 2025	0.17

Return for Risk

UNHG vs. NVTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Long UNH Daily ETF (UNHG) and Tradr 2X Long NVTS Daily ETF (NVTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	UNHG	NVTX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	5.24	-4.70

Drawdowns

UNHG vs. NVTX - Drawdown Comparison

The maximum UNHG drawdown since its inception was -57.00%, smaller than the maximum NVTX drawdown of -89.20%. Use the drawdown chart below to compare losses from any high point for UNHG and NVTX.

Drawdown Indicators

	UNHG	NVTX	Difference
Max Drawdown Largest peak-to-trough decline	-57.00%	-89.20%	+32.20%
Current Drawdown Current decline from peak	-12.81%	-10.79%	-2.02%
Average Drawdown Average peak-to-trough decline	-22.70%	-60.85%	+38.15%

Volatility

Volatility by Period

	UNHG	NVTX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	82.25%	266.88%	-184.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	82.25%	266.88%	-184.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.25%	266.88%	-184.63%

UNHG vs. NVTX - Expense Ratio Comparison

UNHG has a 0.75% expense ratio, which is lower than NVTX's 1.30% expense ratio.

Dividends

UNHG vs. NVTX - Dividend Comparison

UNHG's dividend yield for the trailing twelve months is around 10.00%, more than NVTX's 2.11% yield.

Position	TTM	2025
NVTX Tradr 2X Long NVTS Daily ETF	2.11%	17.05%
UNHG Leverage Shares 2x Long UNH Daily ETF	10.00%	11.30%

Frequently Asked Questions

Can I hold both UNHG and NVTX in my portfolio?

UNHG and NVTX have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, UNHG or NVTX?

On fees, UNHG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, UNHG or NVTX?

UNHG is cheaper with a 0.75% expense ratio, compared with 1.30% for NVTX.

Which ETF pays a higher dividend yield, UNHG or NVTX?

UNHG has the higher dividend yield at 10.00%, compared with 2.11% for NVTX.

What is the main difference between UNHG and NVTX?

They also come from different issuers: Leverage Shares and Tradr. Their fees differ too: 0.75% for UNHG and 1.30% for NVTX.